Investors

FINANCIAL STATEMENTS

  Year Ending Jul 2017 (Update) Year Ending Jul 2016 (Update) Year Ending Jul 2015 (Update) Year Ending Jul 2014 (Update) Year Ending Jul 2013 (Update)
Net Income/Starting Line -74.24 12.13 33.48 34.48 31.12
Depreciation – Supplemental 24.63 22.95 23.31 22.06 17.28
Depreciation/Depletion 24.63 22.95 23.31 22.06 17.28
Deferred Taxes 5.07 -0.46 4.40 -5.41 1.01
Accounting Change
Discontinued Operations
Unusual Items 86.17 0.11 -0.12 0.50 -0.06
Equity in Net Earnings (Loss)
Other Non-Cash Items 10.46 12.73 15.20 11.78 15.78
Non-Cash Items 96.63 12.84 15.08 12.28 15.72
Accounts Receivable 35.81 6.07 -16.05 6.63 -10.52
Inventories -0.68 -21.62 -14.71 -12.35 -2.13
Prepaid Expenses 0.79 -2.28 -0.39 2.53 -0.12
Accounts Payable -1.91 -2.23 -7.28 3.22 -11.99
Accrued Expenses -3.36 -1.37 4.76 -9.10 -0.31
Taxes Payable -5.14 6.83 -1.90 -3.18 0.85
Other Liabilities -2.46 0.12 -1.99 2.37 0.49
Other Operating Cash Flow -5.59 0.04
Changes in Working Capital 23.04 -14.47 -37.57 -15.47 -23.68
Cash from Operating Activities 75.13 32.99 38.71 47.93 41.44
Purchase of Fixed Assets -9.12 -13.12 -9.95 -17.52 -25.55
Software Development Costs
Capital Expenditures -9.12 -13.12 -9.95 -17.52 -25.55
Acquisition of Business -- -8.42 -1.60 -10.56 -79.27
Sale of Fixed Assets 0.06 0.11 0.56 0.26 0.15
Sale/Maturity of Investment -- --
Investment, Net
Purchase of Investments -44.97 -- -- -0.72
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -44.91 -8.32 -1.04 -11.02 -79.13
Cash from Investing Activities -54.03 -21.44 -11.00 -28.53 -104.68
Other Financing Cash Flow -1.74 -0.11 1.13 3.98 1.71
Financing Cash Flow Items -1.74 -0.11 1.13 3.98 1.71
Cash Dividends Paid - Common -5.00 -4.96 -5.11 -4.96 -5.11
Total Cash Dividends Paid -5.00 -4.96 -5.11 -4.96 -5.11
Sale/Issuance of Common
Repurchase/Retirement of Common -6.61 -16.42 -16.70 -22.64 -12.61
Common Stock, Net -6.61 -16.42 -16.70 -22.64 -12.61
Options Exercised 3.36 4.72 7.89 5.38 4.68
Issuance (Retirement) of Stock, Net -3.25 -11.70 -8.81 -17.26 -7.92
Long Term Debt Issued -- -- 2.23
Long Term Debt Reduction -- -- -3.01
Long Term Debt, Net -- -- -0.78
Issuance (Retirement) of Debt, Net -- -- -0.78
Cash from Financing Activities -9.99 -16.77 -12.79 -18.24 -12.11
Foreign Exchange Effects -0.50 0.12 -5.67 0.35 1.36
Net Change in Cash 10.60 -5.10 9.26 1.51 -73.98
Net Cash - Beginning Balance 118.70 123.80 114.54 113.03 187.01
Net Cash - Ending Balance 129.30 118.70 123.80 114.54 113.03
Cash Interest Paid
Cash Taxes Paid 7.53 -1.49 5.00 8.02 11.34

In millions of USD (except for per share items)

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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